SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 725 filers reported holding SCHWAB STRATEGIC TR in Q4 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,460 | -25.1% | 57,811 | -26.5% | 0.19% | -31.4% |
| Q4 2023 | $1,950 | -5.5% | 78,680 | -8.7% | 0.28% | -14.6% |
| Q3 2023 | $2,064 | -7.2% | 86,205 | -4.5% | 0.33% | -4.1% |
| Q2 2023 | $2,224 | +0.5% | 90,306 | 0.0% | 0.34% | -9.0% |
| Q1 2023 | $2,214 | -99.9% | 90,306 | +2.3% | 0.38% | -0.3% |
| Q4 2022 | $2,089,020 | +82.6% | 88,256 | +72.8% | 0.38% | +74.5% |
| Q3 2022 | $1,144,000 | -11.7% | 51,071 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $1,296,000 | -15.8% | 51,071 | -7.9% | 0.22% | 0.0% |
| Q1 2022 | $1,540,000 | -6.3% | 55,456 | 0.0% | 0.22% | -2.3% |
| Q4 2021 | $1,643,000 | +12.4% | 55,456 | +15.6% | 0.22% | +1.4% |
| Q3 2021 | $1,462,000 | -7.4% | 47,961 | -0.1% | 0.22% | -8.0% |
| Q2 2021 | $1,579,000 | +3.5% | 48,030 | 0.0% | 0.24% | -6.0% |
| Q1 2021 | $1,526,000 | +3.7% | 48,030 | 0.0% | 0.25% | -4.5% |
| Q4 2020 | $1,472,000 | +14.7% | 48,030 | +0.1% | 0.26% | -2.9% |
| Q3 2020 | $1,283,000 | +9.7% | 47,960 | -0.1% | 0.27% | +1.9% |
| Q2 2020 | $1,170,000 | +0.2% | 48,030 | -15.0% | 0.27% | -13.9% |
| Q1 2020 | $1,168,000 | – | 56,474 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 2,310,263 | $60,090,000 | 27.06% |
| VALENTINE VENTURES LLC | 988,729 | $25,717,000 | 26.55% |
| COOPER/HAIMS ADVISORS, LLC | 750,775 | $19,528,000 | 12.44% |
| B & T Capital Management DBA Alpha Capital Management | 1,143,931 | $29,754,000 | 11.70% |
| Bogart Wealth, LLC | 900,138 | $23,412,000 | 11.29% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,784,548 | $44,400,000 | 10.68% |
| Live Your Vision, LLC | 990,115 | $26,634,000 | 8.08% |
| APPLETON GROUP, LLC | 311,295 | $8,097,000 | 7.80% |
| Northwest Capital Management Inc | 229,443 | $5,967,000 | 7.20% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 375,890 | $9,777,000 | 6.87% |